Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$945M |
| 3 |
American Express
AXP
|
+$595M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59B |
| 2 |
UnitedHealth
UNH
|
+$795M |
| 3 |
Nike
NKE
|
+$444M |
| 4 |
Target
TGT
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bath & Body Works
BBWI
$4.19B
| $8.39M | ﹤0.01% |
279,927
-1,336
| -0.5% | -$39.1K |
|
|
EDD
2027
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $8.37M | ﹤0.01% |
1,635,537
-388
| -0% | -$1.89K |
|
2028
Interparfums
IPAR
$4.03B
| $8.37M | ﹤0.01% |
63,720
+14,571
| +30% | +$1.78M |
|
2029
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $8.32M | ﹤0.01% |
100,771
+13,831
| +16% | +$1.05M |
|
2030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.29M | ﹤0.01% |
317,451
+31,108
| +11% | +$783K |
|
2031
Golub Capital BDC
GBDC
$3.44B
| $8.29M | ﹤0.01% |
565,992
+68,014
| +14% | +$990K |
|
2032
Ionis Pharmaceuticals
IONS
$9.11B
| $8.29M | ﹤0.01% |
209,857
-46,376
| -18% | -$1.52M |
|
2033
Flutter Entertainment
FLUT
$18.4B
| $8.28M | ﹤0.01% |
28,979
-2,164
| -7% | -$531K |
|
2034
CALL
Kinross Gold
KGC
$28.1B
| $8.26M | ﹤0.01% |
528,600
+131,600
| +33% | +$1.92M |
|
2035
State Street SPDR S&P Software & Services ETF
XSW
$472M
| $8.25M | ﹤0.01% |
43,487
+15,169
| +54% | +$2.6M |
|
2036
Boise Cascade
BCC
$3.03B
| $8.24M | ﹤0.01% |
94,878
+2,376
| +3% | +$215K |
|
2037
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
| $8.23M | ﹤0.01% |
74,062
+73,045
| +7,182% | +$6.49M |
|
2038
Enpro
NPO
$6.99B
| $8.21M | ﹤0.01% |
42,839
+1,784
| +4% | +$305K |
|
2039
Gates Industrial Corporation Ltd.
GTES
$7.58B
| $8.19M | ﹤0.01% |
355,739
+35,969
| +11% | +$725K |
|
2040
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
| $8.17M | ﹤0.01% |
126,152
-5,392
| -4% | -$344K |
|
|
2041
PUT
UnitedHealth
UNH
$371B
| $8.17M | ﹤0.01% |
26,200
+26,000
| +13,000% | +$9.94M |
|
2042
Schwab US REIT ETF
SCHH
$11.4B
| $8.17M | ﹤0.01% |
386,183
+25,720
| +7% | +$539K |
|
2043
Duolingo
DUOL
$6.1B
| $8.16M | ﹤0.01% |
19,911
+7,430
| +60% | +$3.26M |
|
2044
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $8.16M | ﹤0.01% |
73,000
+60,913
| +504% | +$6.54M |
|
2045
CALL
Arista Networks
ANET
$243B
| $8.15M | ﹤0.01% |
79,700
-20,300
| -20% | -$1.76M |
|
|
2046
PUT
Arista Networks
ANET
$243B
| $8.15M | ﹤0.01% |
79,700
-194,200
| -71% | -$16.8M |
|
2047
Select Water Solutions
WTTR
$2.31B
| $8.15M | ﹤0.01% |
943,448
+705,561
| +297% | +$6.09M |
|
2048
Avient
AVNT
$3.46B
| $8.13M | ﹤0.01% |
251,663
+7,583
| +3% | +$262K |
|
2049
American Century US Quality Growth ETF
QGRO
$2.03B
| $8.13M | ﹤0.01% |
74,507
+31,119
| +72% | +$3.11M |
|
2050
Newmark Group
NMRK
$2.73B
| $8.11M | ﹤0.01% |
667,841
-203,515
| -23% | -$2.28M |
|
Similar funds
Wells Fargo's Q2 2025 Portfolio in Review
As of Q2 2025, Wells Fargo held 7,476 positions worth $483B, up 9.8% from $440B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q2 2025 filing shows 545 new, 3,252 increased, 2,335 reduced and 433 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $1.59B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.68B increase.
- Wells Fargo's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.59B.
- Wells Fargo fully exited Discover Financial Services in Q2 2025, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 20% of its $483B portfolio in Q2 2025.
- Wells Fargo opened 545 new positions and closed 433 in Q2 2025.
- Wells Fargo's portfolio value rose 9.8% quarter-over-quarter to $483B.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.